Creative Technology Statistics
Total Valuation
CREAF has a market cap or net worth of 49.33 million. The enterprise value is 16.89 million.
| Market Cap | 49.33M |
| Enterprise Value | 16.89M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.67% |
| Shares Change (QoQ) | -7.53% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 41.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.32 |
| EV / Sales | 0.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.15 |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.47 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.09 |
| Interest Coverage | -84.09 |
Financial Efficiency
Return on equity (ROE) is -25.43% and return on invested capital (ROIC) is -13.59%.
| Return on Equity (ROE) | -25.43% |
| Return on Assets (ROA) | -9.13% |
| Return on Invested Capital (ROIC) | -13.59% |
| Return on Capital Employed (ROCE) | -21.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.87 |
| Inventory Turnover | 2.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.17% in the last 52 weeks. The beta is 0.42, so CREAF's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -26.17% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 5.64 |
| Average Volume (20 Days) | 30 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CREAF had revenue of 68.37 million and -12.82 million in losses. Loss per share was -0.18.
| Revenue | 68.37M |
| Gross Profit | 20.52M |
| Operating Income | -11.44M |
| Pretax Income | -12.76M |
| Net Income | -12.82M |
| EBITDA | -11.37M |
| EBIT | -11.44M |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 32.92 million in cash and 1.36 million in debt, giving a net cash position of 31.57 million.
| Cash & Cash Equivalents | 32.92M |
| Total Debt | 1.36M |
| Net Cash | 31.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 44.77M |
| Book Value Per Share | 0.63 |
| Working Capital | 41.80M |
Cash Flow
In the last 12 months, operating cash flow was -14.58 million and capital expenditures -50,000, giving a free cash flow of -14.63 million.
| Operating Cash Flow | -14.58M |
| Capital Expenditures | -50,000 |
| Free Cash Flow | -14.63M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.02%, with operating and profit margins of -16.73% and -18.76%.
| Gross Margin | 30.02% |
| Operating Margin | -16.73% |
| Pretax Margin | -18.66% |
| Profit Margin | -18.76% |
| EBITDA Margin | -16.62% |
| EBIT Margin | -16.73% |
| FCF Margin | n/a |
Dividends & Yields
CREAF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.67% |
| Shareholder Yield | -1.67% |
| Earnings Yield | -26.00% |
| FCF Yield | -29.66% |
Stock Splits
The last stock split was on June 9, 1994. It was a forward split with a ratio of 2.
| Last Split Date | Jun 9, 1994 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
CREAF has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | n/a |